DE:0GI0 / Helia Group Limited - الملكية المؤسسية - المشترين

مجموعة هيليا المحدودة
DE ˙ DB ˙ AU0000251498
€ ٣٫١٤ ٠٫٠٠ (٠٫٠٠%)
2025-09-05
شارك السعر
الملكية المؤسسية وملكية الصناديق - المشترون

يشمل المالكون الرئيسيون الذين فتحوا مراكز جديدة في مجموعة هيليا المحدودة. .

تعرض هذه الصفحة التغييرات في هيكل الملكية من خلال إدراج المؤسسات والصناديق وكبار المساهمين الذين قاموا بزيادة ممتلكاتهم أو فتحوا مراكز جديدة في فترة التقرير الأخيرة. تشير الصفوف الخضراء إلى مواضع جديدة. انقر على رمز الرابط لرؤية المعاملة الكاملة تاريخ.

قم بالترقيةلفتح البيانات المميزة.

تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)		 الأسهم Δ الأسهم
(%)		 القيمة المعلنة
(1000 دولار)		 Δ القيمة
(%)		 تخصيص المحفظة
(%)
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF ٩٬٤٨٧ ١٧٫٠٢ ٣٢ ٣٫٣٣
2025-08-27 NP JNL SERIES TRUST - صندوق JNL Multi-Manager International Small Cap Fund (A) ٦١٣٬٨٦٧ ٦٧٫٨٥ ٢٬٢٧٦ ١٤٨٫٠٩
2025-06-26 NP DISV - مؤسسة الأبعاد الدولية ذات القيمة السوقية الصغيرة ETF ١٬٣٨٨٬٥٥٩ ٣٫٨٦ ٤٬٣٠٠ ٦٫٠٩
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ٩٬٧٨٠ ٢٫٩٤ ٣٦ ٥٦٫٥٢
2025-07-28 NP AVDS - مؤسسة أفانتيس الدولية للأسهم الصغيرة ١٦٬٥٤٨ ٨٠٫٧٩ ٥٥ ٦١٫٧٦
2025-07-28 NP AVDE - مؤسسة أفانتيس للأسهم الدولية This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ٣٤٥٬٤٤٣ ٨٠٫٤٧ ١٬١٥٨ ٥٨٫٦٣
2025-08-29 NP DDWM - صندوق الأسهم الدولية المتحوط للعملة الديناميكية من WisdomTree غير متوفر ١٩٬٨٧٠ ٥٤٫٦٣ ٧٣ ١٣٥٫٤٨
2025-08-26 NP EQ ADVISORS TRUST - محفظة EQ/مؤشر الأسهم الدولية من الدرجة IA ٢٩٬٩٤٨ ٢٫٧١ ١١١ ٥٢٫٧٨
2025-06-27 NP IPKW - مؤسسة Invesco International BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ٣٤٬٦٤٣ ٤٫٨٩ ١٠٧ ٩٫١٨
2025-07-28 NP AVDV - مؤسسة Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ٦٬٩٠٤٬٨٠٩ ١٦٫٩٢ ٢٣٬١٥١ ٢٫٧٥
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ٨٨٢٬٦٨٣ ٢٫٤٦ ٢٬٧٣٦ ٦٫٣٠
2025-07-22 NP DIEFX - صندوق الأسهم الدولية من الدرجة الأولى ٢٥٤٬١٣٠ ٤١٫٤٩ ٨٥٢ ٢٤٫٦٠
2025-07-28 NP AVDVX - الفئة المؤسسية لصندوق القيمة الاستثمارية الصغيرة لشركة Avantis International This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ٣٢٦٬٦٧١ ١٠٢٫٤٥ ١٬٠٩٥ ٧٨٫٠٥
2025-08-26 NP FDTS - شركة First Trust Developed Markets (باستثناء صندوق AlphaDEX ذو رأس المال الصغير في الولايات المتحدة). This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ٦٬٢٦٣ ٦١٫٣٨ ٢٣ ١٥٥٫٥٦
2025-06-24 NP SFILX - صندوق الأسهم المؤسسية لمؤشر الشركات الصغيرة الدولية Schwab Fundamental International This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ٦٤٬٦٢٩ ٠٫٤٣ ٢٠٠ ٤٫١٧
2025-06-26 NP EAFE - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ٢٬٦٩٣٬٠٥٩ ٠٫٩٧ ٨٬٣٤٧ ٤٫٧٦
2025-06-26 NP OWSMX - صندوق Old Westbury Small & Mid Cap Strategies Fund ١٬٠٣٣٬٦٥٣ ١٩٫٦٤ ٣٬٢٠٤ ٢٤٫١٥
2025-06-30 NP VPACX - أسهم المستثمرين في صندوق Vanguard Pacific Stock Index This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value ٣٣٩٬٣٦٣ ٤٫٢٩ ١٬٠٥٢ ٨٫١٣
2025-08-28 NP CISX - الفئة المؤسسية لصندوق كوزواي الدولي للشركات الصغيرة ٤٧٧٬٥٠٩ ٥٧٫٧٣ ١٬٧٧٠ ١٣٢٫٥٩
Other Listings
AU:HLI AU$ ٥٫٧٧
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